MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$6.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.67M

Top Sells

1
+$15.5M
2
+$6.06M
3
+$5.44M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.22M
5
LLY icon
Eli Lilly
LLY
+$3.95M

Sector Composition

1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.25%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.17%
26,354
+14,328
127
$3.6M 0.17%
174,350
+12,756
128
$3.56M 0.17%
19,912
+19,425
129
$3.46M 0.16%
12,139
+1,053
130
$3.45M 0.16%
117,960
+3,053
131
$3.44M 0.16%
421
-38
132
$3.42M 0.16%
28,325
-47
133
$3.35M 0.16%
17,031
-7,638
134
$3.34M 0.16%
41,623
-2,495
135
$3.26M 0.15%
656
136
$3.25M 0.15%
50,956
+139
137
$3.21M 0.15%
38,121
-64,574
138
$3.11M 0.15%
28,899
-1,329
139
$3.09M 0.15%
13,752
-1,864
140
$2.97M 0.14%
5,802
-1,252
141
$2.91M 0.14%
14,483
-480
142
$2.88M 0.14%
126,105
+119,026
143
$2.82M 0.13%
8,988
144
$2.8M 0.13%
24,639
-1,100
145
$2.79M 0.13%
5,367
-537
146
$2.79M 0.13%
12,223
-100
147
$2.78M 0.13%
12,444
-7,880
148
$2.78M 0.13%
36,668
+185
149
$2.75M 0.13%
29,767
+1,941
150
$2.72M 0.13%
4,763
-119
4 5
6
7 8